Triplepoint Venture Financials
TPVG Stock | USD 8.04 0.09 1.13% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.61 | 1.22 |
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Operating Income | 46.9 M | 73.8 M |
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Current Ratio | 5.94 | 5.6596 |
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The essential information of the day-to-day investment outlook for Triplepoint Venture includes many different criteria found on its balance sheet. An individual investor should monitor Triplepoint Venture's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Triplepoint Venture.
Net Income |
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Triplepoint | Select Account or Indicator |
Understanding current and past Triplepoint Venture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Triplepoint Venture's financial statements are interrelated, with each one affecting the others. For example, an increase in Triplepoint Venture's assets may result in an increase in income on the income statement.
Triplepoint Venture Stock Summary
Triplepoint Venture competes with BlackRock TCP, Sixth Street, Golub Capital, New Mountain, and Carlyle Secured. TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. Triplepoint Venture operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Specialization | Financial Services, Financial Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US89677Y1001 |
CUSIP | 89677Y100 |
Location | California; U.S.A |
Business Address | 2755 Sand Hill |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.tpvg.com |
Phone | 650 854 2090 |
Currency | USD - US Dollar |
Triplepoint Venture Key Financial Ratios
Return On Equity | 0.0283 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.79 % | ||||
Price To Sales | 2.76 X | ||||
Revenue | 137.49 M |
Triplepoint Venture Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 684.1M | 683.5M | 927.7M | 1.0B | 978.8M | 640.9M | |
Net Debt | 315.5M | 222.9M | 416.2M | 515.5M | (153.3M) | (145.7M) | |
Cash | 20.3M | 38.2M | 51.3M | 51.5M | 153.3M | 161.0M | |
Total Liab | 335.8M | 283.1M | 467.5M | 594.6M | 632.5M | 327.2M | |
Total Current Assets | 20.3M | 38.2M | 51.3M | 1.0B | 155.7M | 167.0M | |
Common Stock | 249K | 309K | 310K | 353K | 376K | 244.4K | |
Other Current Liab | (322.2M) | (3.1M) | (445.0M) | 22.1M | (584.9M) | (555.6M) | |
Other Liab | 2.3M | 1.7M | 3.2M | 5.5M | 5.0M | 6.9M | |
Net Tangible Assets | 332.5M | 400.4M | 434.5M | 419.9M | 482.9M | 336.0M | |
Retained Earnings | (795K) | (12.4M) | 20.0M | (51.0M) | (147.0M) | (139.7M) | |
Other Assets | 10.7M | 11.5M | 11.1M | (935.5M) | 21.0M | 19.9M | |
Other Current Assets | (26.4M) | 1.9M | 1.0M | 9.6M | 2.4M | 2.1M | |
Short Term Debt | 335.8M | 261.1M | 467.5M | 175M | 607.9M | 638.3M | |
Net Invested Capital | 668.3M | 661.5M | 902.0M | 986.9M | 954.2M | 782.2M | |
Capital Stock | 249K | 309K | 310K | 353K | 376K | 338.3K |
Triplepoint Venture Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 10.0M | 15.5M | 17.4M | 26.8M | 33.0M | 34.7M | |
Total Revenue | 40.2M | 42.0M | 83.4M | 119.4M | 137.5M | 144.4M | |
Gross Profit | 40.2M | 42.0M | 83.4M | 94.8M | 137.5M | 144.4M | |
Operating Income | 31.8M | 35.3M | 76.6M | 90.3M | 73.8M | 46.9M | |
Ebit | 31.8M | 35.3M | 76.6M | 15.2M | 9.1M | 8.6M | |
Ebitda | 31.8M | 31.4M | 177.3M | 81.9M | 73.8M | 56.8M | |
Cost Of Revenue | 29.1M | 23.3M | 24.8M | 24.7M | (164.6M) | (156.3M) | |
Income Before Tax | 31.8M | 35.3M | 76.6M | (20.1M) | (39.8M) | (37.8M) | |
Net Income | 31.8M | 35.3M | 76.6M | (46.8M) | (39.8M) | (37.8M) | |
Income Tax Expense | 38.3M | 47.9M | (100.7M) | 26.8M | 110.6M | 116.1M | |
Interest Income | 70.5M | 88.6M | 82.8M | 116.6M | 135.3M | 80.0M | |
Net Interest Income | 60.5M | 75.8M | 69.4M | 93.7M | 102.1M | 73.9M |
Triplepoint Venture Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 16.5M | 18.2M | 14.5M | 113K | 112.3M | 117.9M | |
Net Borrowings | 239.3M | (75.3M) | 207.3M | 98.6M | 113.4M | 71.7M | |
Free Cash Flow | (187.5M) | 60.6M | (144.7M) | (100.9M) | 106.1M | 111.5M | |
Depreciation | (2.0M) | (2.1M) | (4.6M) | (8.4M) | (123K) | (129.2K) | |
Other Non Cash Items | (196.0M) | 23.3M | (224.3M) | (73.5M) | 149.6M | 157.1M | |
Dividends Paid | 33.8M | 42.5M | 45.6M | 49.6M | 54.9M | 36.8M | |
Net Income | 31.8M | 35.3M | 76.6M | (20.1M) | (39.8M) | (37.8M) | |
End Period Cash Flow | 26.4M | 44.7M | 59.1M | 59.3M | 171.6M | 180.2M | |
Change To Netincome | (199.6M) | 19.4M | (230.9M) | 83.6M | 96.2M | 101.0M |
Triplepoint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Triplepoint Venture's current stock value. Our valuation model uses many indicators to compare Triplepoint Venture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Triplepoint Venture competition to find correlations between indicators driving Triplepoint Venture's intrinsic value. More Info.Triplepoint Venture Growth is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 2.25 of Return On Asset per Return On Equity. At this time, Triplepoint Venture's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Triplepoint Venture by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Triplepoint Venture Systematic Risk
Triplepoint Venture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Triplepoint Venture volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Triplepoint Venture correlated with the market. If Beta is less than 0 Triplepoint Venture generally moves in the opposite direction as compared to the market. If Triplepoint Venture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Triplepoint Venture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Triplepoint Venture is generally in the same direction as the market. If Beta > 1 Triplepoint Venture moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Triplepoint Venture Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Triplepoint Venture's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Triplepoint Venture growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Triplepoint Venture November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Triplepoint Venture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Triplepoint Venture Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Triplepoint Venture Growth based on widely used predictive technical indicators. In general, we focus on analyzing Triplepoint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Triplepoint Venture's daily price indicators and compare them against related drivers.
Downside Deviation | 1.48 | |||
Information Ratio | 0.032 | |||
Maximum Drawdown | 11.85 | |||
Value At Risk | (2.20) | |||
Potential Upside | 3.33 |
Complementary Tools for Triplepoint Stock analysis
When running Triplepoint Venture's price analysis, check to measure Triplepoint Venture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triplepoint Venture is operating at the current time. Most of Triplepoint Venture's value examination focuses on studying past and present price action to predict the probability of Triplepoint Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triplepoint Venture's price. Additionally, you may evaluate how the addition of Triplepoint Venture to your portfolios can decrease your overall portfolio volatility.
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